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CITY OF CENTERVILLE, MINNESOTA <br />NONMAJOR GOVERNMENTAL FUNDS <br />COMBINING BALANCE SHEET <br />DECEMBER 31, 2012 <br />Special <br />Capital Project Funds <br />Revenue Fund <br /> <br />Revolving <br />StreetPedestrian <br />Cable T.V.FundTrail Ways <br />ASSETS <br />Cash and temporary investments$ 11,031$ 212,995$ 74,402 <br />Due from other governments 9,584 - - <br />TOTAL ASSETS$ 20,615$ 212,995$ 74,402 <br />LIABILITIES <br />Accounts payable$ 26$ 25,145$ 6,475 <br />Accrued salaries payable 463 - - <br />Contracts payable - - 70,690 <br />TOTAL LIABILITIES 489 25,145 77,165 <br />FUND BALANCES <br />Restricted for <br />Cable TV 20,126 - - <br />Assigned for <br />Revolving street project - 187,850 - <br />Unassigned (2,763) <br />TOTAL FUND BALANCES 20,126 187,850 (2,763) <br />TOTAL LIABILITIES AND <br />FUND BALANCES$ 20,615$ 212,995$ 74,402 <br />-72- <br /> <br />